The portfolio of alternative assets covers the following industry sectors and geographic regions for the periods shown below (dollar amounts in thousands):


	March 31, 2026				March 31, 2025
Industry Sector	Value		Percent of Total		Value		Percent of Total
Food and staples retailing	$	65,539	40.3	%	$	63,846	24.6	%
Utilities	16,959		10.4		15,432		6.0
Semiconductors and semiconductor equipment	13,348		8.2		15,426		6.0
Software and services	11,412		7.0		41,460		16.0
Diversified financials	9,087		5.6		22,273		8.6
Health care equipment and services	2,993		1.8		13,464		5.2
Capital goods	1,167		0.7		20,532		7.9



Other(1)	42,319		26.0		66,680		25.7
Total	$	162,824	100.0	%	$	259,113	100.0	%


(1)			Industries in this category each comprise less than 5 percent. Health care equipment and services and Capital goods are shown separately as each comprised greater than 5 percent in the prior period.


	March 31, 2026				March 31, 2025
Geography	Value		Percent of Total		Value		Percent of Total
North America	$	61,626	37.8	%	$	135,066	52.1	%
South America	66,032		40.6		64,969		25.1
Asia	28,512		17.5		41,948		16.2
Europe	6,581		4.0		17,018		6.6
Africa	73		0.1		112		—
Total	$	162,824	100.0	%	$	259,113	100.0	%